Haypp Group AB Statistics
Haypp Group AB (HYGRF) Stock Statistics & Valuation Metrics
Total Valuation
Haypp Group AB has a market cap or net worth of $484.32M. The enterprise value is $4.62B.
- Market Cap
- $484.32M
- Enterprise Value
- $4.62B
Share Statistics
Haypp Group AB has 31,125,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,125,650
- Owned by Insiders
- ―
- Owned by Institutions
- 10.11%
Financial Efficiency
Haypp Group AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 11.45%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 11.45%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 12.83M
- Profits Per Employee
- 141.62K
- Employee Count
- 300
- Asset Turnover
- 3.05
- Inventory Turnover
- 11.02
Valuation Ratios
The current PE Ratio of Haypp Group AB is 579.43. Haypp Group AB’s PEG ratio is -6.51.
- PE Ratio
- 579.43
- PS Ratio
- 1.11
- PB Ratio
- 6.81
- Price to FCF
- 181.35
- Price to Operating Cash Flow
- 82.52
- PEG Ratio
- -6.51
Income Statement
In the last 12 months, Haypp Group AB had revenue of 3.85B and earned 42.48M in profits. Earnings per share was 1.39.
- Revenue
- 3.85B
- Gross Profit
- 109.41M
- Operating Income
- 109.41M
- Pretax Income
- 45.92M
- Net Income
- 42.48M
- EBITDA
- 237.11M
- Earnings Per Share (EPS)
- 1.39
Cash Flow
In the last 12 months, operating cash flow was 57.78M and capital expenditures -31.49M, giving a free cash flow of 26.29M billion.
- Operating Cash Flow
- 57.78M
- Free Cash Flow
- 26.29M
- Free Cash Flow per Share
- 0.84
Dividends & Yields
Haypp Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.55%
- Earnings Yield
- 0.17%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 26.33%
- 50-Day Moving Average
- 18.00
- 200-Day Moving Average
- 15.47
- Relative Strength Index (RSI)
- 6.22
- Average Volume (3m)
- 110
Important Dates
Haypp Group AB upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Haypp Group AB as a current ratio of 1.27, with Debt / Equity ratio of 28.25%
- Current Ratio
- 1.27
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.56
- Interest Coverage Ratio
- 6.01
Taxes
In the past 12 months, Haypp Group AB has paid 3.43M in taxes.
- Income Tax
- 3.43M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Haypp Group AB EV to EBITDA ratio is 26.13, with an EV/FCF ratio of 190.02.
- EV to Sales
- 1.17
- EV to EBITDA
- 26.13
- EV to Free Cash Flow
- 190.02
- EV to Operating Cash Flow
- 86.47
Balance Sheet
Haypp Group AB has $16.36M in cash and marketable securities with $237.94M in debt, giving a net cash position of -$221.58M billion.
- Cash & Marketable Securities
- $16.36M
- Total Debt
- $237.94M
- Net Cash
- -$221.58M
- Net Cash Per Share
- -$7.12
- Tangible Book Value Per Share
- $7.66
Margins
Gross margin is 5.88%, with operating margin of 1.22%, and net profit margin of 0.18%.
- Gross Margin
- 5.88%
- Operating Margin
- 1.22%
- Pretax Margin
- 0.36%
- Net Profit Margin
- 0.18%
- EBITDA Margin
- 4.46%
- EBIT Margin
- 1.27%
Analyst Forecast
The average price target for Haypp Group AB is $21.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $21.39
- Price Target Upside
- 24.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
